WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$54M
3
+$53.3M
4
TFX icon
Teleflex
TFX
+$47.1M
5
W icon
Wayfair
W
+$47.1M

Top Sells

1
+$105M
2
+$61.1M
3
+$48.3M
4
CRS icon
Carpenter Technology
CRS
+$39.7M
5
APPN icon
Appian
APPN
+$33.7M

Sector Composition

1 Technology 30.31%
2 Consumer Discretionary 27.31%
3 Financials 20.13%
4 Energy 11.44%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
26
Daqo New Energy
DQ
$1.57B
– –
-413,203
DXLG icon
27
Destination XL Group
DXLG
$26.2M
– –
-31,720
FOUR icon
28
Shift4
FOUR
$3.62B
– –
-10,433
GPRE icon
29
Green Plains
GPRE
$1.13B
– –
-1,291,815
GSAT icon
30
Globalstar
GSAT
$7.34B
– –
-31,983
HSIC icon
31
Henry Schein
HSIC
$8.6B
– –
-485,938
RH icon
32
RH
RH
$2.47B
– –
-50,000
ULCC icon
33
Frontier Group Holdings
ULCC
$781M
– –
-570,444
NBIS
34
Nebius Group N.V.
NBIS
$27.3B
– –
-937,688
SGI
35
Somnigroup International
SGI
$16.1B
– –
-725,000
AMRZ
36
Amrize Ltd
AMRZ
$31.1B
– –
-625,000
1
2